| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| ABCIntl 1.1 09/01/2024 | 94.93 | 94.99 | -0.15 | 5.26 | 5.21 | A2 | 农银国际 |
| ABCIntl 1.5 07/15/2023 | 99.40 | 99.41 | 0.02 | 5.55 | 5.48 | A2 | 农银国际 |
| ABCIntl 1.6 09/01/2026 | 89.44 | 89.58 | -0.6 | 5.14 | 5.09 | A2 | 农银国际 |
| ABCIntl 1.65 09/03/2025 | 92.23 | 92.33 | -0.06 | 5.31 | 5.26 | A2 | 农银国际 |
| BOCOMIntl 1.75 06/28/2026 | 90.45 | 90.71 | -0.32 | 5.12 | 5.02 | A3 | 交银国际控股 |
| ICBCIntl 1.1 07/26/2024 | 95.31 | 95.37 | -0.15 | 5.25 | 5.2 | A3 | 工银国际 |
| ICBCIntl 1.7 07/28/2025 | 92.60 | 92.70 | -0.31 | 5.33 | 5.28 | A3 | 工银国际 |
| CMBIntl 1.375 06/02/2024 | 96.23 | 96.27 | -0.12 | 5.19 | 5.14 | BBB1 | 招银国际 |
| CICC 1.625 01/26/2024 | 97.60 | 97.66 | -0.13 | 5.27 | 5.17 | BBB1 | 中金公司 |
| CICC 1.75 08/10/2023 | 99.26 | 99.28 | 0.01 | 5.19 | 5.09 | BBB1 | 中金公司 |
| CICC 2 01/26/2026 | 92.57 | 92.80 | -0.23 | 5.0 | 4.9 | BBB1 | 中金公司 |
| CICC 2.875 03/21/2025 | 96.11 | 96.28 | -0.2 | 5.13 | 5.03 | BBB1 | 中金公司 |
| CICC 5.42 11/22/2025 | 100.80 | 101.03 | -0.35 | 5.08 | 4.98 | BBB1 | 中金公司 |
| CICC 5.493 03/01/2026 | 101.39 | 101.65 | -0.36 | 4.95 | 4.85 | BBB1 | 中金公司 |
| CITICS 1.75 06/03/2023 | 99.87 | 99.88 | 0.03 | 5.83 | 5.7 | BBB1 | 中信证券 |
| CITICS 2 06/03/2025 | 94.04 | 94.23 | -0.14 | 5.13 | 5.03 | BBB1 | 中信证券 |
| CITICS 2.875 10/24/2024 | 96.96 | 97.09 | -0.12 | 5.12 | 5.02 | BBB1 | 中信证券 |
| CITICSIntl 3.375 04/21/2025 | 96.41 | 96.58 | -0.28 | 5.37 | 5.27 | BBB1 | 中信证券国际 |
| CSCFinancial 1.125 06/10/2024 | 95.94 | 96.04 | -0.02 | 5.14 | 5.04 | BBB1 | CSC Financial |
| CSCFinancial 1.75 08/04/2025 | 92.84 | 93.04 | -0.32 | 5.24 | 5.14 | BBB1 | CSC Financial |
| GTJA 1.6 11/24/2024 | 94.96 | 95.10 | -0.18 | 5.12 | 5.02 | BBB1 | 国泰君安证券 |
| GTJA 2 04/21/2026 | 92.24 | 92.50 | -0.18 | 4.89 | 4.79 | BBB1 | 国泰君安证券 |
| HuataiSec 1.3 04/09/2024 | 96.71 | 96.79 | -0.14 | 5.17 | 5.07 | BBB1 | 华泰证券 |
| HuataiSec 2 04/09/2026 | 92.44 | 92.70 | -0.34 | 4.84 | 4.74 | BBB1 | 华泰证券 |
| HuataiSec 2.375 03/03/2025 | 95.37 | 95.53 | -0.19 | 5.13 | 5.03 | BBB1 | 华泰证券 |
| GTJAIntl 2 03/03/2026 | 92.30 | 92.54 | -0.37 | 5.0 | 4.9 | BBB2 | 国泰君安国际 |
| DongxingSec 3.25 08/15/2024 | 96.92 | 97.04 | 0.16 | 5.87 | 5.77 | BBB2 | 东兴证券 |
| CEBIntl 2 12/15/2024 | 95.07 | 95.22 | 0.18 | 5.32 | 5.22 | BBB2 | 光银国际 |
| CNCBHK 1.75 11/17/2024 | 94.66 | 94.79 | -0.16 | 5.54 | 5.44 | BBB2 | 信银投资 |
| HaitongIntl 2.125 05/20/2026 | 88.63 | 89.13 | -0.38 | 6.36 | 6.16 | BBB2 | 海通国际 |
| HaitongIntl 2.125 07/02/2023 | 99.53 | 99.54 | 0.02 | 6.38 | 6.23 | BBB2 | 海通国际 |
| HaitongIntl 3.125 05/18/2025 | 93.86 | 94.03 | -0.31 | 6.47 | 6.37 | BBB2 | 海通国际 |
| HaitongIntl 3.375 07/19/2024 | 96.80 | 96.91 | -0.15 | 6.27 | 6.17 | BBB2 | 海通国际 |
| HaitongSec 2.107 03/12/2025 | 94.25 | 94.41 | -0.43 | 5.49 | 5.39 | BBB2 | 海通证券 |
| HaitongSec 4.5 12/13/2023 | 99.61 | 100.11 | 0.01 | 5.21 | 4.3 | BBB2 | 海通证券 |
| SWHYSec 1.8 07/14/2026 | 91.14 | 91.41 | -0.39 | 4.87 | 4.77 | BBB2 | 申万宏源证券 |
| SWHYSec 2.625 03/16/2025 | 95.67 | 95.84 | 0.01 | 5.15 | 5.05 | BBB2 | 申万宏源证券 |
| OrientSec 3.5 05/17/2025 | 97.03 | 97.21 | -0.03 | 5.09 | 4.99 | BBB3 | 东方证券 |
| OrientSec 5.125 10/26/2025 | 100.24 | 100.46 | -0.18 | 5.02 | 4.92 | BBB3 | 东方证券 |
| EastMoney 2 12/02/2024 | 94.96 | 95.10 | -0.06 | 5.48 | 5.38 | BBB3 | 东方财富 |
| BOSCIntl 1.25 09/10/2023 | 98.76 | 98.78 | 0.01 | 5.44 | 5.38 | 上银国际 | — |
| CISI 2 02/09/2024 | 97.50 | 98.25 | -0.12 | 5.62 | 4.51 | 兴证国际 | — |
| CMSecIntl 1.295 09/16/2024 | 94.75 | 95.00 | -0.25 | 5.48 | 5.27 | 招商证券国际 | — |
| GFHHK 1.125 09/15/2024 | 94.80 | 94.86 | -0.15 | 5.27 | 5.22 | 广发控股香港 | — |
| SHKCo 5 09/07/2026 | 87.50 | 88.50 | -0.5 | 9.51 | 9.12 | 新鸿基公司 | — |
| SHKCo 5.75 11/15/2024 | 96.92 | 97.05 | -0.1 | 8.0 | 7.9 | 新鸿基公司 | — |
| SWSecIntl 4 02/09/2024 | 99.88 | 100.63 | 0.0 | 4.17 | 3.1 | 西证国际证券 | — |
| SXSec 3.4 05/04/2024 | 96.11 | 96.20 | -0.03 | 7.72 | 7.62 | 山西证券 | — |
| TFSec 4 03/15/2024 | 96.00 | 96.75 | 0.38 | 9.2 | 8.2 | 天风证券 | — |
| ZhongtaiIntl 3.85 08/12/2023 | 99.61 | 99.64 | -0.0 | 5.55 | 5.45 | 中泰国际 | — |
* 以上所有价格仅供参考。
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